|
Total assets
|
10.0B
|
9.8B
|
9.8B
|
9.3B
|
|
Current assets
|
4.4B
|
4.1B
|
4.1B
|
3.5B
|
|
Cash
|
—
|
2.9B
|
—
|
3.1B
|
|
Cash equivalents
|
—
|
1.4M
|
—
|
4.6M
|
|
Cash and cash equivalents
|
3.6B
|
2.9B
|
3.7B
|
3.2B
|
|
Other short term investments
|
639.8M
|
1.1B
|
300.6M
|
300.3M
|
|
Accounts receivable
|
6.1M
|
4.6M
|
5.1M
|
7.1M
|
|
Other receivables
|
35.9M
|
30.5M
|
17.4M
|
14.5M
|
|
Inventory
|
8.3M
|
7.5M
|
7.8M
|
8.4M
|
|
Prepaid assets
|
12.0M
|
10.7M
|
15.4M
|
14.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.8M
|
41.2M
|
45.2M
|
47.5M
|
|
Non current assets
|
5.6B
|
5.7B
|
5.7B
|
5.7B
|
|
Properties
|
3.0B
|
3.0B
|
3.1B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.0B
|
|
Construction in progress
|
138.8M
|
149.8M
|
146.5M
|
151.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.9B
|
|
Goodwill
|
930.3M
|
938.0M
|
945.7M
|
954.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
927.1M
|
934.8M
|
942.6M
|
951.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
601.2M
|
616.9M
|
629.5M
|
631.5M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
578.1M
|
649.4M
|
700.7M
|
662.6M
|
|
Accounts payable
|
222.1M
|
293.2M
|
307.4M
|
310.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.3M
|
54.6M
|
54.4M
|
54.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.7M
|
75.2M
|
104.9M
|
82.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.6M
|
30.9M
|
21.8M
|
29.1M
|
|
Non current liabilities
|
718.2M
|
735.1M
|
746.6M
|
770.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
343.4M
|
358.1M
|
365.2M
|
385.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
699.4K
|
159.5K
|
61.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
3.7B
|
3.5B
|
3.6B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
8.4B
|
8.4B
|
7.9B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
22.8M
|
22.8M
|
36.2M
|
36.2M
|
|
Minority interest
|
306.0M
|
299.1M
|
304.7M
|
283.1M
|
